(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 32.37%288.32K | 217.82K | -87.75%361.16K | 135.83%2.95M | -27.40%1.25M | 308.27%1.72M | 419.04%421.72K | 1,524.98%81.25K | 5K | |
Revenue from customers | ---- | ---- | ---- | -2.46%159.36K | --163.38K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 32.37%288.32K | --217.82K | ---- | -92.75%201.8K | 122.76%2.78M | -27.40%1.25M | 308.27%1.72M | 419.04%421.72K | 1,524.98%81.25K | --5K |
Cash paid | -0.33%-3.33M | 14.58%-3.32M | -14.66%-3.89M | -31.46%-3.39M | -30.90%-2.58M | 74.96%-1.97M | -76.99%-7.87M | -129.74%-4.45M | -230.02%-1.94M | 34.54%-586.72K |
Payments to suppliers for goods and services | 33.15%-2.05M | 14.21%-3.06M | -18.08%-3.57M | -26.83%-3.02M | -45.26%-2.38M | -17.38%-1.64M | -7.46%-1.4M | -94.01%-1.3M | -89.01%-670.36K | -1.62%-354.68K |
Other cash payments from operating activities | -392.45%-1.29M | 18.65%-261.38K | 13.24%-321.3K | -87.30%-370.32K | 40.26%-197.72K | 94.89%-330.98K | -105.72%-6.48M | -148.66%-3.15M | -445.57%-1.27M | 57.60%-232.05K |
Direct interest paid | 79.26%-1.1K | ---5.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 58.65%7.53K | 1,481.00%4.74K | -56.27%300 | -74.95%686 | 161.51%2.74K | -75.96%1.05K | -71.91%4.36K | -2.97%15.51K | 33.51%15.98K | -52.13%11.97K |
Operating cash flow | 2.14%-3.04M | 20.16%-3.11M | -28.34%-3.89M | -919.43%-3.03M | 151.34%369.87K | 88.28%-720.45K | -53.26%-6.15M | -118.11%-4.01M | -222.79%-1.84M | 34.61%-569.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 138.58%1.06M | 84.31%-2.74M | -106.00%-17.43M | -90.39%-8.46M | -27.92%-4.44M | -5,664.34%-3.47M | 40.22%-60.28K | -100.84K | ||
Capital expenditure reported | ---- | 83.65%-2.82M | -106.90%-17.26M | -76.74%-8.34M | -37.39%-4.72M | ---3.44M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 1,114.69%1.06M | 150.56%86.89K | -43.69%-171.86K | -182.06%-119.61K | -9.22%-42.41K | 35.59%-38.83K | 26.45%-60.28K | ---81.95K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.88K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --318.02K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.58%1.06M | 84.31%-2.74M | -106.00%-17.43M | -90.39%-8.46M | -27.92%-4.44M | -5,664.34%-3.47M | 40.22%-60.28K | ---100.84K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.82%1.89M | -56.54%6.25M | -9.58%14.39M | 189.48%15.91M | 39.76%5.5M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M | -34.77%378.29K |
Net common stock issuance | -55.69%2.77M | -57.08%6.25M | -8.97%14.57M | 188.70%16.01M | 40.98%5.54M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M | -34.77%378.29K |
Net other financing activities | ---884.11K | ---- | -92.35%-183.15K | -99.42%-95.21K | ---47.75K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.82%1.89M | -56.54%6.25M | -9.58%14.39M | 189.48%15.91M | 39.76%5.5M | -38.90%3.93M | 15.39%6.44M | 172.16%5.58M | 441.90%2.05M | -34.77%378.29K |
Net cash flow | ||||||||||
Beginning cash position | 46.98%1.29M | -88.73%878.79K | 130.73%7.8M | 73.05%3.38M | -11.31%1.95M | 12.30%2.2M | 295.93%1.96M | 74.15%495.17K | -40.24%284.34K | -37.98%475.8K |
Current changes in cash | -123.40%-96.53K | 105.95%412.55K | -256.87%-6.93M | 210.77%4.42M | 642.98%1.42M | -214.00%-261.91K | -84.34%229.74K | 595.81%1.47M | 210.12%210.84K | 34.29%-191.47K |
Effect of exchange rate changes | 688.57%2.48K | -97.94%315 | 862.79%15.27K | -146.60%-2K | -66.91%4.3K | 14.04%12.98K | 793.66%11.38K | ---1.64K | ---- | ---- |
End cash Position | -7.28%1.2M | 46.98%1.29M | -88.73%878.79K | 130.73%7.8M | 73.05%3.38M | -11.31%1.95M | 12.30%2.2M | 295.93%1.96M | 74.15%495.17K | -40.24%284.34K |
Free cash from | 48.73%-3.04M | 72.20%-5.93M | -85.53%-21.32M | -161.63%-11.49M | -4.72%-4.39M | 32.42%-4.19M | -50.96%-6.21M | -123.60%-4.11M | -222.79%-1.84M | 34.61%-569.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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